NYLI Winslow Large Cap Growth Fund Class R1 (MLRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
-$0.02-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | -50.23% | ||
04 Dec 2025 | $2.14 | +480.68% | |
| $4.30 | +351.29% | ||
05 Dec 2024 | $2.15 | +1,411.02% | |
05 Dec 2024 | $0.37 | -54.53% | |
05 Dec 2024 | $1.78 | +383.36% | |
| $0.95 | -9.19% | ||
06 Dec 2023 | $0.14 | -86.39% | |
06 Dec 2023 | $0.81 | +469.64% | |
| $1.05 | -66.27% | ||
07 Dec 2022 | $0.00 | -99.35% | |
07 Dec 2022 | $1.05 | +29,468.08% | |
| $3.11 | +383.93% | ||
02 Dec 2021 | $0.54 | - | |
02 Dec 2021 | $2.57 | +373.08% | |
| $0.64 | -39.3% | ||
02 Dec 2020 | $0.64 | +1,844.67% | |
| $1.06 | -41.71% | ||
02 Dec 2019 | $0.03 | - | |
02 Dec 2019 | $1.03 | +3,003.48% | |
| $1.82 | +16.81% | ||
03 Dec 2018 | $0.02 | -98.74% | |
03 Dec 2018 | $1.80 | - | |
| $1.56 | +46.72% | ||
05 Dec 2017 | $0.18 | -82.99% | |
05 Dec 2017 | $1.38 | - | |
| $1.06 | -16.69% | ||
05 Dec 2016 | $1.06 | - | |
| $1.27 | +20.54% | ||
03 Dec 2015 | $1.27 | - | |
| $1.06 | +112.25% | ||
04 Dec 2014 | $0.12 | -76.68% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
745.84%
1Y Growth
-0.46%
Community
FAQ
How much dividend does NYLI Winslow Large Cap Growth Fund Class R1 pay?▼
NYLI Winslow Large Cap Growth Fund Class R1 pays an annual dividend of $2.15 per share, with a dividend yield of 19.76%.
What is the dividend yield of NYLI Winslow Large Cap Growth Fund Class R1?▼
The current dividend yield of NYLI Winslow Large Cap Growth Fund Class R1 is 19.76%.
When does NYLI Winslow Large Cap Growth Fund Class R1 pay dividends?▼
NYLI Winslow Large Cap Growth Fund Class R1 pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Winslow Large Cap Growth Fund Class R1?▼
The next dividend payment from NYLI Winslow Large Cap Growth Fund Class R1 is estimated for December 04, 2026.
How safe is the dividend of NYLI Winslow Large Cap Growth Fund Class R1?▼
NYLI Winslow Large Cap Growth Fund Class R1 has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Winslow Large Cap Growth Fund Class R1?▼
NYLI Winslow Large Cap Growth Fund Class R1 currently pays a dividend of $2.14 per share.
When did I have to buy the shares of NYLI Winslow Large Cap Growth Fund Class R1 to receive the previous dividend?▼
To receive the previous dividend from NYLI Winslow Large Cap Growth Fund Class R1, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Winslow Large Cap Growth Fund Class R1 pay the last dividend?▼
The last dividend payment from NYLI Winslow Large Cap Growth Fund Class R1 was made on December 04, 2025.
What was the dividend of NYLI Winslow Large Cap Growth Fund Class R1 in 2025?▼
In 2025, NYLI Winslow Large Cap Growth Fund Class R1 paid a total dividend of $2.14 per share.
In which currency does NYLI Winslow Large Cap Growth Fund Class R1 distribute the dividend?▼
NYLI Winslow Large Cap Growth Fund Class R1 distributes its dividends in USD.